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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 002 035.00 | | 1 002 035.00 | 1 002 035.00 |
AP Buildings | 18 403.00 | 18 403.00 | | 18 403.00 |
AR Technical installations, industrial equipment and tools | 5 512.00 | 2 890.00 | 2 622.00 | 5 512.00 |
AT Other tangible assets | 106 072.00 | 97 497.00 | 8 575.00 | 106 072.00 |
BH Other financial assets | 1 988.00 | 4.00 | 1 984.00 | 1 988.00 |
BJ TOTAL (I) | 1 138 424.00 | 118 795.00 | 1 019 629.00 | 1 138 424.00 |
BT Goods | 106 479.00 | | 106 479.00 | 106 479.00 |
BX Customers and related accounts | 37 698.00 | | 37 698.00 | 37 698.00 |
BZ Other receivables | 61 959.00 | | 61 959.00 | 61 959.00 |
CF Cash and cash equivalents | 220 109.00 | | 220 109.00 | 220 109.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 427 019.00 | | 427 019.00 | 427 019.00 |
CO Grand total (0 to V) | 1 565 442.00 | 118 795.00 | 1 446 648.00 | 1 565 442.00 |
CU Other investments | 4 413.00 | | 4 413.00 | 4 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 579 000.00 | 579 000.00 | | 579 000.00 |
DD Legal reserve (1) | 57 900.00 | 11 965.00 | | 57 900.00 |
DF Regulated reserves (1) | 9 453.00 | 9 453.00 | | 9 453.00 |
DG Other reserves | 245 253.00 | 227 342.00 | | 245 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 490.00 | 63 846.00 | | 82 490.00 |
DL TOTAL (I) | 974 097.00 | 891 607.00 | | 974 097.00 |
DU Loans and Debts from Credit Institutions (3) | 245 242.00 | 138 109.00 | | 245 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 761.00 | 107 765.00 | | 25 761.00 |
DX Trade payables and related accounts | 171 239.00 | 172 726.00 | | 171 239.00 |
DY Tax and social security liabilities | 30 308.00 | 70 884.00 | | 30 308.00 |
EA Other liabilities | | 120.00 | | |
EC TOTAL (IV) | 472 551.00 | 489 485.00 | | 472 551.00 |
EE Grand total (I to V) | 1 446 648.00 | 1 381 092.00 | | 1 446 648.00 |
EI Including equity loans | 25 761.00 | | | 25 761.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 125 829.00 | | 12 594.00 | 1 125 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 400.00 | |
I4 DECREASES Grand Total | | | 1 138 424.00 | |
IO DECREASES Total including other intangible assets | | | 1 002 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 002 035.00 | | | 1 002 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 574.00 | | 7 414.00 | 122 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | 5 180.00 | 1 220.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 728.00 | 2 063.00 | | 116 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 728.00 | 2 063.00 | | 116 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 4.00 | | |
7B Total provisions for depreciation | | 4.00 | | |
7C Grand total | | 4.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 171 239.00 | 171 239.00 | | 171 239.00 |
8C Staff and Related Accounts | 10 431.00 | 10 431.00 | | 10 431.00 |
8D Social Security and Other Social Organizations | 12 517.00 | 12 517.00 | | 12 517.00 |
UT Other financial assets | 1 988.00 | | 1 988.00 | 1 988.00 |
UX Other trade receivables | 37 698.00 | 37 698.00 | | 37 698.00 |
VB VAT | 7 217.00 | 7 217.00 | | 7 217.00 |
VC Group and associates | 48 611.00 | 48 611.00 | | 48 611.00 |
VH Loans with a maturity of more than one year at origin | 245 242.00 | 21 863.00 | 88 308.00 | 245 242.00 |
VI Group and Associates | 25 761.00 | 25 761.00 | | 25 761.00 |
VJ Loans taken out during the year | 267 020.00 | | | 267 020.00 |
VK Loans repaid during the year | 159 887.00 | | | 159 887.00 |
VM Income taxes | 1 788.00 | 1 788.00 | | 1 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 743.00 | 1 743.00 | | 1 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 131.00 | 6 131.00 | | 6 131.00 |
VS Prepaid expenses | 773.00 | 773.00 | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 418.00 | 100 430.00 | 1 988.00 | 102 418.00 |
VW VAT | 5 618.00 | 5 618.00 | | 5 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 551.00 | 249 171.00 | 88 308.00 | 472 551.00 |
